The liquidating amounts per share of the two funds are – BSCD: USD20.767 and BSJD: USD25.561.

The maturity of each ETF was defined in its prospectus at the time of its launch and the final maturity distributions will be paid on 31 December, 2013. Shareholders should consult their individual investment or tax advisor regarding the tax treatment applicable to the maturity distribution.

Guggenheim's BulletShares suite has USD4.35 billion in assets under management, an increase of 152% year-to-date through 11/30/2013.